UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.9M
3
+$71.4M
4
CRM icon
Salesforce
CRM
+$71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M

Top Sells

1
+$52.5M
2
+$41M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$36.2M
5
UNP icon
Union Pacific
UNP
+$32.3M

Sector Composition

1 Technology 38.85%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$549K ﹤0.01%
20,944
752
$543K ﹤0.01%
5,073
+400
753
$542K ﹤0.01%
6,643
754
$536K ﹤0.01%
3,952
+300
755
$536K ﹤0.01%
21,917
756
$532K ﹤0.01%
12,928
+5,700
757
$529K ﹤0.01%
8,289
+700
758
$529K ﹤0.01%
38,551
+3,400
759
$528K ﹤0.01%
87,428
760
$528K ﹤0.01%
6,287
+600
761
$526K ﹤0.01%
9,621
762
$525K ﹤0.01%
11,447
763
$519K ﹤0.01%
25,042
764
$519K ﹤0.01%
5,700
+600
765
$516K ﹤0.01%
2,971
+1,671
766
$515K ﹤0.01%
3,800
+1,700
767
$515K ﹤0.01%
42,347
+2,600
768
$513K ﹤0.01%
28,600
769
$510K ﹤0.01%
60,300
770
$507K ﹤0.01%
12,362
771
$505K ﹤0.01%
300
+100
772
$505K ﹤0.01%
8,943
773
$499K ﹤0.01%
10,176
774
$498K ﹤0.01%
27,936
775
$496K ﹤0.01%
13,528
+1,100
29 30
31
32 33